Beltone Holding results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit695 millionEGP · −48.4% vs the same period a year earlier
Total assets137 billionEGP · +176.3% vs the same period a year earlier
Shareholders' equity24.66 billionEGP · +6.8% vs the same period a year earlier
Operating cash flow1.82 billionEGP · +117.2% vs the same period a year earlier
In short
- Beltone Holding's net profit for Q1 2026 was about 695 million EGP, down −48.4% from 1.35 billion EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 137 billion EGP, and shareholders' equity about 24.66 billion EGP.
- Operating cash flow for Q1 2026 was positive at 1.82 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit695 million1.35 billion−48.4%
Total assets137 billion49.44 billion+176.3%
Total liabilities112 billion26.35 billion+324.7%
Shareholders' equity24.66 billion23.08 billion+6.8%
Total liabilities and equity137 billion49.44 billion+176.3%
Operating cash flow1.82 billion-10.6 billion+117.2%
Investing cash flow-5.61 billion-1.36 billion−312.4%
Financing cash flow14.46 billion16.53 billion−12.5%
Net change in cash10.66 billion4.57 billion+133.3%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Beltone Holding's Q3 2026 results, the day they are published
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